Commonwealth Equity Services, LLC Ishares Msci Usa Size Factor E Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,207 shares of SIZE stock, worth $328,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,483 11.12%
Holding current value
$328,313
Previous $353,000 13.88%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$133.02 - $141.34 $36,713 - $39,009
-276 Reduced 11.12%
2,207 $304,000
Q1 2024

Apr 29, 2024
BUY
$128.33 - $142.29 $69,169 - $76,694
539 Added 27.73%
2,483 $353,000
Q4 2023

Feb 06, 2024
BUY
$110.3 - $132.81 $14,559 - $17,530
132 Added 7.28%
1,944 $256,000
Q3 2023

Oct 23, 2023
BUY
$116.32 - $127.89 $210,771 - $231,736
1,812 New
1,812 $213,000
Q4 2020

Feb 11, 2021
SELL
$93.39 - $111.17 $460,786 - $548,512
-4,934 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$87.14 - $98.64 $229,091 - $259,324
2,629 Added 114.06%
4,934 $462,000
Q2 2020

Aug 12, 2020
SELL
$67.45 - $95.16 $6.56 Million - $9.25 Million
-97,211 Reduced 97.68%
2,305 $201,000
Q1 2020

May 11, 2020
BUY
$61.43 - $100.96 $379,145 - $623,125
6,172 Added 6.61%
99,516 $7.1 Million
Q4 2019

Feb 05, 2020
BUY
$87.53 - $97.5 $8.17 Million - $9.1 Million
93,344 New
93,344 $9.09 Million

Others Institutions Holding SIZE

# of Institutions
67
Shares Held
1.67M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
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